PIZ vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, PIZ and VT overlap 4.7% by weight. Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ): High-momentum developed market stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do PIZ and VT overlap?
As of September 11, 2026, PIZ and VT overlap 4.7% by weight.
99% of PIZ is already inside VT.
5% of VT is already inside PIZ.
PIZ holds 100 companies and VT holds 9,527; 99 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PIZ and VT?
As of September 11, 2026, ETF Copilot scores PIZ 6.1 out of 10 and VT 5.5 out of 10.
They differ most on Valuation: PIZ 8.8 and VT 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PIZ | VT |
|---|---|---|
| Growth | 7.8 | 4.8 |
| Valuation | 8.8 | 3.0 |
| Risk | 2.6 | 5.9 |
| Quality | 5.9 | 7.4 |
| Return | 5.0 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of September 11, 2026, PIZ charges 0.80% a year, yields 2.70% and holds $687M in assets across 100 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | PIZ | VT |
|---|---|---|
| Expense ratio | 0.80% | 0.06% |
| Dividend yield | 2.70% | 1.68% |
| Assets under management | $687M | $97.9B |
| Holdings | 100 | 9527 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where PIZ and VT trade against their own history
PIZ trades at 17.3 times earnings, against its own median of 18.9, and is cheaper than 65% of its own 114 monthly readings since 2017.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved VT this week
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do PIZ and VT each hold?
What's inside PIZ: Tech 16%, Semiconductors 8%.
25% of PIZ is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PIZ vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/piz-vs-vt
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